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Statement of Cash Flows Using a Work Sheet—Indirect Method (Appendix) Wabash Cor

ID: 2432744 • Letter: S

Question

Statement of Cash Flows Using a Work Sheet—Indirect Method (Appendix)

Wabash Corp. just completed another successful year, as indicated by the following income statement:

Presented here are comparative balance sheets:

Other information is as follows:

Dividends of $350,000 were declared and paid during the year.

Operating expenses include $25,000 of depreciation.

Land was sold for its book value, and new plant and equipment were acquired for cash.

Part of the bank loan was repaid, and additional common stock was issued for cash.

The president has asked you some questions about the year's results. She is very impressed with the profit margin of 14% (net income divided by sales revenue). She is bothered, however, by the decline in the company's cash balance during the year. One of the conditions of the existing bank loan is that the company maintain a minimum cash balance of $100,000.

Required:

1. Using the format in the chapter's appendix, prepare a statement of cash flows work sheet. If an amount box does not require an entry, leave it blank.

2. Prepare a statement of cash flows for 2017 using the indirect method in the Operating Activities section. Use the minus sign to indicate net loss, cash payments, cash outflows, or decreases in cash.

3. During the year Wabash experienced a decrease in cash at the end of the year due to

For the Year Ended December 31, 2017

Explanation / Answer


Cash flow indirect method

Cash flow from operating activities

Net income

350000

Adjustments to reconcile the net income

Depreciation expense

25000

Changes in current asset and liabilities

Increase in Inventory

-20000

accounts receivable decrease in

85000

Decrease in prepayments

10000

Increase in accounts payable

20000

Decrease in income tax payable

-35000

Decrease in accrued liabilities  

-5000

80000

Cash flow from operating activities

430000

Cash flow from Investing activities

Equipment purchased

-250000

Equipment sold

Land sold

100000

Cash flow from Investing activities

-150000

Cash flow from Financing activities

Paid in capital in excess

Common stock

50000

Long term balnk loan payable

-50000

Dividend

-350000

Cash flow from Financing activities

-350000

Net Cash and cash equivalent

-70000

Add

Beginning cash and cash equivalent

210000

Ending cash and cash equivalent

140000

THANK YOU............


Cash flow indirect method

Cash flow from operating activities

Net income

350000

Adjustments to reconcile the net income

Depreciation expense

25000

Changes in current asset and liabilities

Increase in Inventory

-20000

accounts receivable decrease in

85000

Decrease in prepayments

10000

Increase in accounts payable

20000

Decrease in income tax payable

-35000

Decrease in accrued liabilities  

-5000

80000

Cash flow from operating activities

430000

Cash flow from Investing activities

Equipment purchased

-250000

Equipment sold

Land sold

100000

Cash flow from Investing activities

-150000

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